UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SPCX
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6526
NewtekOne
NEWT
$343M
| $284K | ﹤0.01% |
19,160
+3,490
| +22% | +$46K |
|
6527
Amplify Energy
AMPY
$189M
| $283K | ﹤0.01% |
71,149
-11,390
| -14% | -$58.5K |
|
|
BRCB
6528
Black Rock Coffee Bar Inc
BRCB
$159M
| $283K | ﹤0.01% |
34,079
-24,925
| -42% | -$248K |
|
|
CNTN
6529
Canton Strategic Holdings
CNTN
$167M
| $279K | ﹤0.01% |
99,113
+52,805
| +114% | +$167K |
|
6530
Icahn Enterprises
IEP
$5B
| $279K | ﹤0.01% |
38,745
-21,460
| -36% | -$165K |
|
6531
E.W. Scripps
SSP
$284M
| $279K | ﹤0.01% |
100,736
-53,637
| -35% | -$203K |
|
6532
Nuveen New York Quality Municipal Income Fund
NAN
$345M
| $278K | ﹤0.01% |
23,714
| – | – |
|
6533
Ampco-Pittsburgh
AP
$176M
| $278K | ﹤0.01% |
32,154
-11,567
| -26% | -$117K |
|
|
GNT
6534
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
| $278K | ﹤0.01% |
34,125
+2,242
| +7% | +$18.9K |
|
6535
ACNB Corp
ACNB
$651M
| $278K | ﹤0.01% |
4,678
+387
| +9% | +$20.7K |
|
6536
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $277K | ﹤0.01% |
+3,900
| New | +$269K |
|
6537
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
| $276K | ﹤0.01% |
4,258
-82
| -2% | -$5.3K |
|
|
ARDC
6538
Are Dynamic Credit Allocation Fund
ARDC
$290M
| $276K | ﹤0.01% |
21,872
+315
| +1% | +$3.96K |
|
|
TRON
6539
Tron Inc
TRON
$678M
| $276K | ﹤0.01% |
171,354
-855,920
| -83% | -$1.73M |
|
6540
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.6M
| $275K | ﹤0.01% |
5,777
-287
| -5% | -$13.6K |
|
|
MARS
6541
Roundhill Space & Technology ETF
MARS
$53.6M
| $274K | ﹤0.01% |
8,486
+6,835
| +414% | +$230K |
|
|
NHIC
6542
NewHold Investment Corp III
NHIC
$258M
| $273K | ﹤0.01% |
25,095
-43,487
| -63% | -$467K |
|
6543
Stoneridge
SRI
$205M
| $273K | ﹤0.01% |
37,324
-220,071
| -85% | -$1.51M |
|
|
BSCZ
6544
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$324M
| $273K | ﹤0.01% |
13,336
+2,821
| +27% | +$57.9K |
|
6545
PUT
ResMed
RMD
$33B
| $273K | ﹤0.01% |
1,400
| – | – |
|
|
BANX
6546
ArrowMark Financial
BANX
$202M
| $273K | ﹤0.01% |
13,941
+10,395
| +293% | +$204K |
|
|
DRD
6547
DRDGold
DRD
$2.27B
| $272K | ﹤0.01% |
12,772
-200,927
| -94% | -$5.43M |
|
|
AIV
6548
Aimco
AIV
$322M
| $272K | ﹤0.01% |
91,596
-766,873
| -89% | -$2.94M |
|
|
DFDV
6549
DeFi Development Corp
DFDV
$163M
| $272K | ﹤0.01% |
92,528
-143,920
| -61% | -$551K |
|
6550
Palmer Square Capital BDC
PSBD
$319M
| $272K | ﹤0.01% |
26,060
+20,723
| +388% | +$221K |
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,279 new, 4,220 increased, 4,368 reduced and 1,272 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,279 new positions and closed 1,272 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.